Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 35 | 38 | 41 | 51 | 43 | 44 | 49 | 55 | 53 | 44 | 58 | 51 | 55 | 59 | 62 | 62 | 58 | 62 | 69 | 70 | 51 | 7 | 31 | 54 | 51 | 32 | 88 | 66 | 80 | 95 | 121 | 85 | 83 | 107 | 127 | 95 | 94 | 109 |
Expenses | 33 | 42 | 43 | 49 | 43 | 45 | 46 | 61 | 47 | 45 | 51 | 55 | 47 | 55 | 58 | 65 | 52 | 61 | 67 | 65 | 56 | 18 | 33 | 48 | 46 | 36 | 75 | 69 | 76 | 81 | 100 | 89 | 76 | 99 | 110 | 95 | 82 | 104 |
EBITDA | 1 | -4 | -2 | 2 | 1 | -1 | 3 | -6 | 6 | -0 | 7 | -4 | 9 | 4 | 4 | -3 | 6 | 2 | 2 | 5 | -4 | -11 | -2 | 5 | 5 | -4 | 13 | -4 | 4 | 14 | 21 | -4 | 8 | 8 | 17 | -0 | 11 | 5 |
Operating Profit % | -5 % | -9 % | -5 % | 3 % | 1 % | -3 % | 5 % | -11 % | 12 % | -2 % | 11 % | -8 % | 16 % | 7 % | 7 % | -5 % | 10 % | 2 % | 3 % | 6 % | -8 % | -160 % | -9 % | 10 % | 10 % | -12 % | 15 % | -6 % | 4 % | 14 % | 17 % | -5 % | 9 % | 7 % | 13 % | -1 % | 11 % | 4 % |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | -0 | -5 | -4 | 0 | -1 | -4 | 1 | -7 | 5 | -1 | 6 | -5 | 8 | 3 | 3 | -4 | 5 | -0 | 1 | 3 | -6 | -12 | -4 | 4 | 4 | -5 | 11 | -5 | 2 | 12 | 19 | -7 | 6 | 6 | 15 | -2 | 9 | 3 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit | -0 | -5 | -4 | 0 | -1 | -4 | 1 | -7 | 5 | -1 | 6 | -5 | 8 | 3 | 3 | -4 | 5 | -0 | 1 | 3 | -6 | -12 | -4 | 4 | 4 | -5 | 11 | -5 | 2 | 12 | 19 | -7 | 22 | 4 | 11 | -1 | 7 | 2 |
EPS in ₹ | -0.09 | -0.55 | -0.43 | -0.07 | -0.20 | -0.42 | 0.03 | -0.86 | 0.35 | -0.34 | 0.35 | -0.66 | 0.76 | 0.26 | 0.33 | -0.37 | 0.29 | -0.22 | 0.08 | 0.09 | -0.55 | -1.44 | -0.57 | 0.39 | 0.39 | -0.74 | 0.98 | -0.68 | 0.05 | 1.01 | 1.69 | -0.84 | 2.04 | 0.42 | 0.91 | -0.15 | 0.69 | 0.24 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 117 | 129 | 97 | 121 | 122 | 143 | 106 | 130 | 194 | 201 |
Fixed Assets | 11 | 12 | 8 | 7 | 8 | 23 | 20 | 17 | 17 | 15 |
Current Assets | 102 | 113 | 84 | 110 | 109 | 119 | 85 | 112 | 159 | 174 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 106 | 117 | 88 | 114 | 113 | 120 | 86 | 113 | 178 | 186 |
Total Liabilities | 132 | 153 | 89 | 106 | 99 | 122 | 93 | 115 | 134 | 120 |
Current Liabilities | 128 | 149 | 84 | 100 | 93 | 103 | 75 | 96 | 108 | 94 |
Non Current Liabilities | 3 | 4 | 5 | 6 | 7 | 19 | 19 | 19 | 26 | 26 |
Total Equity | -14 | -23 | 8 | 15 | 22 | 21 | 13 | 16 | 61 | 81 |
Reserve & Surplus | -65 | -75 | -2 | 5 | 12 | 11 | 2 | 5 | 50 | 71 |
Share Capital | 51 | 51 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -0 | -0 | -1 | -1 | -2 | 1 | -1 | 1 | 3 |
Investing Activities | -1 | -2 | -1 | -0 | -4 | -1 | -0 | -1 | -1 | -1 |
Operating Activities | -8 | -1 | -23 | -1 | 6 | 10 | 22 | -18 | 10 | 32 |
Financing Activities | 8 | 3 | 24 | 0 | -3 | -10 | -21 | 18 | -8 | -28 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Promoter | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % | 74.93 % |
FIIs | 0.05 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.02 % | 0.37 % | 0.37 % | 0.37 % | 0.76 % | 0.76 % | 0.47 % |
DIIs | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.15 % | 0.16 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 25.01 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.04 % | 25.03 % | 25.03 % | 24.69 % | 24.69 % | 24.69 % | 24.29 % | 24.15 % | 24.44 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
906.75 | 9,928.96 | 75.55 | 3,099.41 | 4.75 | 195 | 7.59 | 30.41 | |
3,061.40 | 3,679.89 | 39.08 | 1,419.77 | 24.68 | 137 | -14.94 | 46.82 | |
141.30 | 1,455.19 | 76.68 | 421.68 | 9.88 | 21 | -42.82 | 39.09 | |
76.50 | 296.88 | 50.11 | 88.37 | 6.15 | 6 | 56.00 | 78.67 | |
190.00 | 201.84 | 20.66 | 144.87 | -3.38 | 9 | - | 48.43 | |
122.10 | 53.81 | 25.76 | 104.54 | 2.40 | 2 | -2.08 | 48.32 | |
31.20 | 20.78 | 28.27 | 9.05 | -5.31 | 1 | -89.13 | 43.72 |